Fund HoldingsTriton Financial Group Inc

Total Portfolio Value
$57.35M
Total Bought
$34.37M
Total Sold
$128.00M
Net Transaction
-$93.64M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
INNOVATOR ETFS TRUST
DEFINED WLT SHLD
89,471197,371+107,9002,9986,60911.52%+3,611
SPDR SERIES TRUST
ST STR P500ETF
22,25444,626+22,3721,7853,4986.10%+1,712
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
6,95714,092+7,1351,7603,4556.02%+1,695
INVESCO EXCHANGE TRADED FD T
SEMICONDUCTORS
18,27736,201+17,9241,4413,1335.46%+1,692
INNOVATOR ETFS TRUST
BUFF STEP UP ETF
44,40290,353+45,9511,6493,3035.76%+1,655
VANECK ETF TRUST
FALLEN ANGEL HG
60,042114,978+54,9361,7633,3415.82%+1,578
PALANTIR TECHNOLOGIES INC(PLTR)10,62820,969+10,3411,8893,4025.93%+1,513
SPDR SERIES TRUST
ST STR P500VAL
18,50737,048+18,5411,0512,1003.66%+1,049
JANUS DETROIT STR TR
HENDRSN SHRT ETF
20,78541,163+20,3781,0212,0173.52%+996
GE VERNOVA INC(GEV)01,131+1,13109851.72%+985
PUBLIC STORAGE OPER CO(PSA)2,8235,569+2,7467331,4762.57%+744
INNOVATOR ETFS TRUST
US EQTY PWR BUF
018,371+18,37107391.29%+739
ISHARES TR1,1052,210+1,1057571,4792.58%+722
ISHARES TR8,81215,212+6,4009721,6742.92%+702
INNOVATOR ETFS TRUST
US EQTY PWR BUF
16,20532,410+16,2057031,3922.43%+689
INNOVATOR ETFS TRUST
US EQTY PWR BUF
014,928+14,92806671.16%+667
SPDR SERIES TRUST
ST SHO TREAS ETF
15,86231,724+15,8624649271.62%+463
INNOVATOR ETFS TRUST
US EQTY PWR BF
10,73521,470+10,7354649231.61%+459
STATE STR SPDR S&P 500 ETF T(SPY)7451,430+6855089541.66%+445
ISHARES TR1,8443,698+1,8543917831.36%+392
INNOVATOR ETFS TRUST
US EQTY PWR BUF
09,316+9,31603850.67%+385
WISDOMTREE TR(WT)011,066+11,06603840.67%+384
ISHARES U S ETF TR
SHOR DURA BD ETF
07,520+7,52003830.67%+383
SCHWAB STRATEGIC TR014,656+14,65603760.66%+376
SELECT SECTOR SPDR TR
ST STR CARE ETF
02,376+2,37603580.62%+358
TCW ETF TRUST
FLEXIBLE INCOME
8,95417,908+8,9543557061.23%+352
ISHARES TR
MSCI USA MIN ETF
3,7537,506+3,7533537011.22%+348
ISHARES TR
FLTG RATE NT ETF
06,743+6,74303430.60%+343
ALPHABET INC(GOOG)1,1582,349+1,1913627051.23%+343
ABRDN ETFS9,22318,624+9,4012866221.08%+336
BOEING CO(BA)01,600+1,60003330.58%+333
SPDR SERIES TRUST
ST STR SP400GRW
03,516+3,51603310.58%+331
SPDR GOLD TR(GLD)0771+77103230.56%+323
INNOVATOR ETFS TRUST
LADERD ALCTN PWR
6,47912,936+6,4573236421.12%+319
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
04,632+4,63203070.54%+307
SCHWAB STRATEGIC TR09,258+9,25803040.53%+304
ARK ETF TR
AUTNMUS TECHNLGY
02,612+2,61202970.52%+297
INNOVATOR ETFS TRUST
US EQTY PWR BUF
06,342+6,34202930.51%+293
SPDR SERIES TRUST
ST STR SP600GRWO
02,976+2,97602840.50%+284
SELECT SECTOR SPDR TR
ST STR DISCR ETF
02,416+2,41602760.48%+276
INNOVATOR ETFS TRUST
US EQTY PWR BUF
06,372+6,37202670.46%+267
DBX ETF TR05,440+5,44002650.46%+265
SPDR SERIES TRUST
ST STR CONV ETF
2,8745,748+2,8742565190.91%+263
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,4543,427+1,9732094720.82%+262
INNOVATOR ETFS TRUST
US EQTY PWR BUF
06,030+6,03002620.46%+262
ISHARES TR02,200+2,20002600.45%+260
SCHWAB STRATEGIC TR08,124+8,12402600.45%+260
SELECT SECTOR SPDR TR
ST STR SVC ETF
02,184+2,18402500.44%+250
INVESCO EXCH TRADED FD TR II03,399+3,39902460.43%+246
INNOVATOR ETFS TRUST
US EQTY PWR BUF
06,004+6,00402390.42%+239
ISHARES TR02,330+2,33002330.41%+233
GLOBAL X FDS
GLB X MLP ENRG I
03,442+3,44202310.40%+231
JOHN HANCOCK EXCHANGE TRADED
MULTI INTL ETF
5,43810,876+5,4382264560.80%+230
ISHARES TR01,832+1,83202260.39%+226
ETFS GOLD TR(SGOL)05,208+5,20802230.39%+223
INNOVATOR ETFS TRUST
US EQTY PWR BUF
05,071+5,07102210.38%+221
ISHARES TR
FUTU EXPO TE ETF
03,176+3,17602190.38%+219
ISHARES TR02,620+2,62002100.37%+210
ISHARES TR01,468+1,46802100.37%+210
ISHARES TR
CORE UNIVRSL USD
04,425+4,42502050.36%+205
ISHARES TR01,836+1,83602020.35%+202
INVESCO QQQ TR438786+3482694700.82%+201
AMPHENOL CORP NEW1,5900-1,5902150-215
VANGUARD INDEX FDS7290-7292440-244
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
3,4900-3,4902780-278
VANGUARD BD INDEX FDS
VANGUARD ULTRA
7,8350-7,8353900-390
META PLATFORMS INC(META)7370-7374860-486
VANGUARD WORLD FD
INF TECH ETF
7000-7005280-528
AT&T INC(T)29,8020-29,8027400-740
BERKSHIRE HATHAWAY INC DEL10-17550-755
PRICE T ROWE GROUP INC(TROW)8,9910-8,9919200-920
WILLIAMS COS INC(WMB)16,1520-16,1529710-971
VANGUARD WORLD FD
HEALTH CAR ETF
3,4160-3,4169830-983
HONEYWELL INTL INC(HON)5,2140-5,2141,0170-1,017
MEDTRONIC PLC(MDT)11,6390-11,6391,1180-1,118
PEPSICO INC(PEP)7,7990-7,7991,1190-1,119
ACCENTURE PLC IRELAND
SHS CLASS A
4,2460-4,2461,1390-1,139
LOCKHEED MARTIN CORP(LMT)2,3860-2,3861,1540-1,154
TRANE TECHNOLOGIES PLC(TT)3,0750-3,0751,1970-1,197
SYSCO CORP(SYY)16,2450-16,2451,1970-1,197
CHURCH & DWIGHT CO INC(CHD)14,7410-14,7411,2360-1,236
DELL TECHNOLOGIES INC(DELL)9,9660-9,9661,2550-1,255
VISA INC(V)4,1140-4,1141,4430-1,443
SHERWIN WILLIAMS CO(SHW)4,4620-4,4621,4460-1,446
RIO TINTO PLC(RIO)18,3030-18,3031,4650-1,465
MCDONALDS CORP(MCD)4,8690-4,8691,4880-1,488
MERCK & CO INC(MRK)14,7490-14,7491,5520-1,552
MONGODB INC(MDB)3,7220-3,7221,5620-1,562
BANCFIRST CORP(BANF)15,0660-15,0661,5970-1,597
DOVER CORP(DOV)8,2410-8,2411,6090-1,609
SALESFORCE INC(CRM)6,1380-6,1381,6260-1,626
ECOLAB INC(ECL)6,2940-6,2941,6520-1,652
EMERSON ELEC CO(EMR)12,9330-12,9331,7160-1,716
CINCINNATI FINL CORP(CINF)10,5180-10,5181,7180-1,718
L3HARRIS TECHNOLOGIES INC(LHX)5,9630-5,9631,7510-1,751
MARVELL TECHNOLOGY INC(MRVL)20,9210-20,9211,7780-1,778
SHOPIFY INC(SHOP)11,2610-11,2611,8130-1,813
REPUBLIC SVCS INC(RSG)8,5700-8,5701,8160-1,816
CORNING INC(GLW)21,1390-21,1391,8510-1,851
ORACLE CORP(ORCL)9,7290-9,7291,8960-1,896
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